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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 045.00 | 17 045.00 | | 17 045.00 |
AH Goodwill | 2 959 115.00 | | 2 959 115.00 | 2 959 115.00 |
AT Other tangible assets | 780 410.00 | 739 496.00 | 40 915.00 | 780 410.00 |
AV Fixed assets in progress | 42 119.00 | | 42 119.00 | 42 119.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 3 801 180.00 | 756 541.00 | 3 044 640.00 | 3 801 180.00 |
BV Advances and down payments on orders | 5 103.00 | | 5 103.00 | 5 103.00 |
BX Customers and related accounts | 663 157.00 | | 663 157.00 | 663 157.00 |
BZ Other receivables | 3 837 368.00 | | 3 837 368.00 | 3 837 368.00 |
CF Cash and cash equivalents | 3 207 050.00 | | 3 207 050.00 | 3 207 050.00 |
CH Prepaid expenses | 57 097.00 | | 57 097.00 | 57 097.00 |
CJ TOTAL (II) | 7 769 775.00 | | 7 769 775.00 | 7 769 775.00 |
CO Grand total (0 to V) | 11 570 956.00 | 756 541.00 | 10 814 415.00 | 11 570 956.00 |
CU Other investments | 1 616.00 | | 1 616.00 | 1 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 764 419.00 | 764 419.00 | | 764 419.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | -406 670.00 | -325 710.00 | | -406 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 372.00 | -80 960.00 | | -196 372.00 |
DL TOTAL (I) | 2 636 554.00 | 2 832 927.00 | | 2 636 554.00 |
DQ Provisions for Expenses | 106 981.00 | 143 402.00 | | 106 981.00 |
DR TOTAL (IV) | 106 981.00 | 143 402.00 | | 106 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 116.00 | 200 301.00 | | 301 116.00 |
DX Trade payables and related accounts | 569 355.00 | 642 699.00 | | 569 355.00 |
DY Tax and social security liabilities | 527 059.00 | 486 975.00 | | 527 059.00 |
EA Other liabilities | 6 662 448.00 | 6 510 241.00 | | 6 662 448.00 |
EB Prepaid income (2) | 10 901.00 | | | 10 901.00 |
EC TOTAL (IV) | 8 070 879.00 | 7 840 215.00 | | 8 070 879.00 |
EE Grand total (I to V) | 10 814 415.00 | 10 816 544.00 | | 10 814 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 665 004.00 | | 3 665 004.00 | 3 665 004.00 |
FJ Net sales | 3 665 004.00 | | 3 665 004.00 | 3 665 004.00 |
FO Operating subsidies | | | 2 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 949.00 | |
FR Total operating income (I) | | | 3 823 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 763 712.00 | |
FX Taxes, duties, and similar payments | | | 100 746.00 | |
FY Salaries and Wages | | | 1 411 611.00 | |
FZ Social Security Contributions | | | 687 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 983.00 | |
GF Total Operating Expenses (II) | | | 4 022 680.00 | |
GG - OPERATING RESULT (I - II) | | | -199 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 474.00 | 13 031.00 | | 16 474.00 |
HD Total exceptional income (VII) | 16 474.00 | 13 031.00 | | 16 474.00 |
HE Exceptional expenses on management operations | 12 907.00 | 28 727.00 | | 12 907.00 |
HH Total exceptional expenses (VIII) | 12 907.00 | 28 727.00 | | 12 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 567.00 | -15 697.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 331.00 | 3 733 404.00 | | 3 840 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 703.00 | 3 814 364.00 | | 4 036 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 372.00 | -80 960.00 | | -196 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 750 570.00 | | 50 611.00 | 3 750 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | | 3 801 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 976 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976 160.00 | | | 2 976 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 919.00 | | 50 611.00 | 771 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 119.00 | | | 42 119.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 025.00 | 9 516.00 | | 747 025.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 979.00 | 9 516.00 | | 729 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 402.00 | 47 983.00 | 84 404.00 | 143 402.00 |
7C Grand total | 143 402.00 | 47 983.00 | 84 404.00 | 143 402.00 |
UE of which provisions and reversals: - Operating | | 47 983.00 | 79 404.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 569 355.00 | 569 355.00 | | 569 355.00 |
8C Staff and Related Accounts | 142 477.00 | 142 477.00 | | 142 477.00 |
8D Social Security and Other Social Organizations | 187 310.00 | 187 310.00 | | 187 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 662 448.00 | 6 662 448.00 | | 6 662 448.00 |
8L Deferred income | 10 901.00 | 10 901.00 | | 10 901.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 663 157.00 | 663 157.00 | | 663 157.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 91 187.00 | 91 187.00 | | 91 187.00 |
VI Group and Associates | 301 116.00 | 301 116.00 | | 301 116.00 |
VM Income taxes | 78 208.00 | 78 208.00 | | 78 208.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 787.00 | 57 787.00 | | 57 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664 477.00 | 3 664 477.00 | | 3 664 477.00 |
VS Prepaid expenses | 57 097.00 | 57 097.00 | | 57 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 497.00 | 4 557 622.00 | 875.00 | 4 558 497.00 |
VW VAT | 139 486.00 | 139 486.00 | | 139 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 070 879.00 | 8 070 879.00 | | 8 070 879.00 |
